| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Capital Management Company, LLC | 454,395 | 927,000 | 64.78% | ||
| 2 | VANGUARD GROUP INC | 81,835 | 167,000 | 11.67% | ||
| 3 | Wellington Shields Capital Management, LLC | 58,060 | 118,000 | 8.25% | ||
| 4 | GOLDMAN SACHS GROUP INC | 37,934 | 77,000 | 5.38% | ||
| 5 | BROWN BROTHERS HARRIMAN & CO | 36,198 | 74,000 | 5.17% | ||
| 6 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 16,000 | 33,000 | 2.31% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 13,200 | 26,000 | 1.82% | ||
| 8 | Edge Wealth Management LLC | 3,000 | 6,000 | 0.42% | ||
| 9 | BlackRock Investment Management, LLC | 1,288 | 3,000 | 0.21% | ||
| 10 | CITIGROUP INC | 139 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 33 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
